Jupiter Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.4M | Sell |
4,645
-21
| -0.5% | -$33.4K | 0.12% | 162 |
|
|
2020
Q1 | $6.28M | Sell |
4,666
-46
| -1% | -$61.9K | 0.12% | 146 |
|
|
2019
Q4 | $9.68M | Buy |
4,712
+150
| +3% | +$308K | 0.13% | 165 |
|
|
2019
Q3 | $8.95M | Sell |
4,562
-26,301
| -85% | -$51.6M | 0.12% | 186 |
|
|
2019
Q2 | $57.9M | Sell |
30,863
-62,681
| -67% | -$118M | 0.59% | 60 |
|
|
2019
Q1 | $163M | Buy |
93,544
+92,790
| +12,306% | +$162M | 1.51% | 17 |
|
|
2018
Q4 | $1.3M | Buy |
+754
| New | +$1.3M | 0.01% | 226 |
|
|
2018
Q3 | – | Sell |
-132,315
| Closed | -$268M | – | 370 |
|
|
2018
Q2 | $268M | Buy |
+132,315
| New | +$268M | 1.91% | 6 |
|
|
2017
Q4 | – | Sell |
-95,070
| Closed | -$174M | – | 371 |
|
|
2017
Q3 | $174M | Buy |
+95,070
| New | +$174M | 1.82% | 12 |
|
|
2016
Q4 | – | Sell |
-42,683
| Closed | -$62.8M | – | 367 |
|
|
2016
Q3 | $62.8M | Buy |
+42,683
| New | +$62.8M | 1.09% | 28 |
|
|
2016
Q2 | – | Sell |
-25,272
| Closed | -$32.6M | – | 442 |
|
|
2016
Q1 | $32.6M | Buy |
25,272
+13,740
| +119% | +$17.7M | 0.67% | 49 |
|
|
2015
Q4 | $14.7M | Buy |
+11,532
| New | +$14.7M | 0.39% | 82 |
|
|
2014
Q4 | – | Sell |
-32,448
| Closed | -$37.6M | – | 340 |
|
|
2014
Q3 | $37.6M | Buy |
32,448
+9,046
| +39% | +$10.5M | 1.85% | 5 |
|
|
2014
Q2 | $28.2M | Buy |
23,402
+14,254
| +156% | +$17.1M | 1.58% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
9,148
+104
| +1% | +$124K | 0.74% | 43 |
|
|
2013
Q4 | $10.5M | Buy |
+9,044
| New | +$10.5M | 0.89% | 31 |
|